东方红货币E(005058)资产配置-基金频道-证券之星

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东方红货币E(005058)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	58.11	23.76	26,407,806,524.10
2	2024-09-30	-	33.56	58.13	25,582,532,147.29
3	2024-06-30	-	39.49	51.62	27,420,715,811.70
4	2024-03-31	-	58.04	24.35	21,885,326,050.98
5	2023-12-31	-	58.26	21.02	16,882,947,565.72
6	2023-09-30	-	75.40	23.45	13,639,830,472.62
7	2023-06-30	-	72.35	28.69	16,235,675,129.75
8	2023-03-31	-	58.53	31.19	17,503,529,899.93
9	2022-12-31	-	61.18	22.83	15,998,829,766.20
10	2022-09-30	-	71.38	17.64	17,082,160,659.21
11	2022-06-30	-	62.35	19.60	16,079,422,077.98
12	2022-03-31	-	56.61	28.14	14,151,922,696.48
13	2021-12-31	-	52.40	32.21	12,995,581,156.38
14	2021-09-30	-	53.55	32.75	13,053,461,871.72
15	2021-06-30	-	51.44	32.04	11,862,292,832.72
16	2021-03-31	-	50.92	28.34	13,600,616,939.26
17	2020-12-31	-	51.48	21.22	11,930,832,568.99
18	2020-09-30	-	42.17	39.42	11,298,313,392.98
19	2020-06-30	-	53.28	28.75	10,304,376,292.58
20	2020-03-31	-	56.30	18.17	6,406,015,971.51
21	2019-12-31	-	45.52	21.93	7,122,687,249.22
22	2019-09-30	-	52.43	24.02	2,166,519,025.07
23	2019-06-30	-	59.50	10.85	1,406,208,523.06
24	2019-03-31	-	47.76	18.38	1,501,725,477.60
25	2018-12-31	-	53.66	19.75	2,039,198,331.43
26	2018-09-30	-	47.23	19.64	2,235,309,466.66
27	2018-06-30	-	31.83	33.56	1,565,038,354.18
28	2018-03-31	-	18.91	41.28	1,212,800,628.92
29	2017-12-31	-	26.38	44.80	943,882,054.54

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